Company Information

  

Address: 17801 GEORGIA AVE  
City: OLNEY 
State: MD 
Zip Code: 20832 
Telephone: 301-774-6400 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

Sandy Spring Bancorp, Inc. (the "Company") is the bank holding company for Sandy Spring Bank (the "Bank"). The Company is registered as a bank holding company pursuant to the Bank Holding Company Act of 1956, as amended (the "Holding Company Act"). As such, the Company is subject to supervision and regulation by the Board of Governors of the Federal Reserve System (the "Federal Reserve"). The Company began operating in 1988. Sandy Spring Bank traces its origin to 1868, making it among the oldest banking institutions in the region. The Bank is independent, community oriented, and conducts a full-service commercial banking business through 42 community offices and 6 financial centers located in Central Maryland, Northern Virginia, and Washington D. C as of December 31, 2017. The Bank is a state chartered bank subject to supervision and regulation by the Federal Reserve and the State of Maryland.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.180.28017.78
12/20172.200.26017.74
09/20172.410.26017.20
06/20172.340.26017.38
03/20172.180.26018.80
12/20162.000.26020.00
09/20161.980.26015.44
06/20161.860.24015.62

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.28Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap1.07
Net Inc/Inv Cap0.01Total Liab/Comm Equity25.41
Pretax Inc/Net Sales0.36Interest Coverage Ratio7.88
Net Inc/Net Sales0.22Curr Debt/Equity1.57
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.51Total Debt/Equity1.57
Asset Utilization   Liquidity  
Net Receivables Turnover16.37Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.32  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 92.62 62.97 62.34 62.15
Cost of Goods Sold 6.96 4.04 3.70 3.02
Selling & Admin Exps 40.14 32.11 30.82 31.86
Operating Income NA NA NA NA
Interest Exp 5.65 3.14 3.19 3.23
Pretax Income 28.37 20.20 23.32 21.71
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 21.67 8.27 15.09 14.74

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,259.76 887.53 898.10 898.43
Receivables - Total 22.38 15.48 16.05 14.91
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 63.11 57.01 55.56 54.70
Total Assets 7,894.92 5,446.68 5,334.79 5,270.52
Liabilities        
Accounts Payable 55.14 34.01 35.03 33.08
Debt in Current Liabilities 1,160.43 885.19 779.49 797.31
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 6,880.31 4,882.86 4,770.31 4,715.84
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 35.46 24.00 23.99 23.98
Retained Earnings 392.36 378.49 376.51 367.71
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,014.61 563.82 564.48 554.68
Total Liabilities and Stockholders' Equity 7,894.92 5,446.68 5,334.79 5,270.52

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 44.26 12.35 16.80 6.01
Net Cash Provided by Investing Activities -10.23 -109.50 -37.99 -91.56
Net Cash Provided by Financing Activities 72.89 107.47 46.44 60.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013196.8644.421.77
12/2014195.2438.201.52
12/2015208.2145.361.84
12/2016221.6048.252.00
12/2017246.0453.212.20
Growth Rates5.734.625.59

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1819824,70469.58




Report Date : 7/16/2018

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